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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$5.72B
AUM Growth
-$941M
Cap. Flow
-$1.63B
Cap. Flow %
-28.57%
Top 10 Hldgs %
49.29%
Holding
1,579
New
380
Increased
586
Reduced
258
Closed
326

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
2
MA icon
Mastercard
MA
+$16.9M
3
C icon
Citigroup
C
+$16.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$15.3M
5
MELI icon
Mercado Libre
MELI
+$13.2M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$37.4M
2
HPE icon
Hewlett Packard
HPE
+$18.5M
3
PEP icon
PepsiCo
PEP
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 5.51%
3 Industrials 4.35%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
276
BHP
BHP
$230B
$2.21M 0.04%
+45,604
New +$2.27M
VLY icon
277
Valley National Bancorp
VLY
$8.04B
$2.19M 0.04%
+246,770
New +$2.33M
RBLX icon
278
Roblox
RBLX
$27B
$2.19M 0.04%
37,522
-60,572
-62% -$3.81M
GLBE icon
279
Global E Online
GLBE
$7.11B
$2.19M 0.04%
+61,345
New +$3.01M
APP icon
280
Applovin
APP
$116B
$2.18M 0.04%
8,228
+417
+5% +$144K
LOW icon
281
Lowe's Companies
LOW
$125B
$2.16M 0.04%
9,280
-12,220
-57% -$3.01M
UNFI icon
282
United Natural Foods
UNFI
$2.85B
$2.16M 0.04%
78,949
+39,331
+99% +$1.14M
CE icon
283
Celanese
CE
$4.82B
$2.15M 0.04%
37,911
+8,835
+30% +$552K
WHR icon
284
Whirlpool
WHR
$2.82B
$2.15M 0.04%
+23,873
New +$2.53M
ECHO
285
EchoStar
ECHO
$26.2B
$2.15M 0.04%
84,101
-37,314
-31% -$1.01M
JXN icon
286
Jackson Financial
JXN
$8.8B
$2.15M 0.04%
25,628
+13,069
+104% +$1.16M
ALK icon
287
Alaska Air
ALK
$5.58B
$2.15M 0.04%
+43,593
New +$2.86M
EC icon
288
Ecopetrol
EC
$34.5B
$2.13M 0.04%
+204,353
New +$1.95M
CAR icon
289
Avis
CAR
$5.02B
$2.13M 0.04%
28,013
+9,623
+52% +$773K
QCOM icon
290
Qualcomm
QCOM
$176B
$2.12M 0.04%
13,812
+6,639
+93% +$1.08M
BFH icon
291
Bread Financial
BFH
$4.38B
$2.12M 0.04%
42,348
+34,576
+445% +$1.96M
ARVN icon
292
Arvinas
ARVN
$572M
$2.12M 0.04%
301,304
+213,425
+243% +$3.34M
PRCT icon
293
Procept Biorobotics
PRCT
$1.17B
$2.11M 0.04%
36,234
+33,379
+1,169% +$2.28M
PFE icon
294
Pfizer
PFE
$153B
$2.09M 0.04%
+82,339
New +$2.15M
HMC icon
295
Honda
HMC
$41.3B
$2.08M 0.04%
76,783
+6,122
+9% +$175K
DEA
296
Easterly Government Properties
DEA
$1.18B
$2.08M 0.04%
78,470
+27,947
+55% +$769K
MNDY icon
297
monday.com
MNDY
$3.94B
$2.07M 0.04%
8,533
-2,495
-23% -$659K
HL icon
298
Hecla Mining
HL
$11.3B
$2.07M 0.04%
372,465
+191,853
+106% +$1.06M
TMDX icon
299
Transmedics
TMDX
$2.91B
$2.06M 0.04%
30,570
-386
-1% -$26.5K
RSG icon
300
Republic Services
RSG
$65.7B
$2.05M 0.04%
8,465
+4,565
+117% +$1.02M
10 11
12
13 14

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Graham Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Graham Capital Management held 1,579 positions worth $5.72B, down 14% from $6.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graham Capital Management withdrew a net $1.63B in Q1 2025, closing 326 positions and reducing 258 holdings. Its most notable exit was Strategy Inc, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in Mastercard worth $17M.

  • Graham Capital Management's largest Q1 2025 buy was Mastercard: 31,082 shares worth $17M.
  • Graham Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2025, an estimated $22M increase.
  • Graham Capital Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $13.5M.
  • Graham Capital Management fully exited Strategy Inc in Q1 2025, selling an estimated $37.4M.
  • Graham Capital Management's ten largest holdings make up 49% of its $5.72B portfolio in Q1 2025.
  • Graham Capital Management opened 380 new positions and closed 326 in Q1 2025.
  • Graham Capital Management's portfolio value fell 14% quarter-over-quarter to $5.72B.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.